Holdings by Type

Long Short Total
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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Pimco Cayman Commodity Fund Iii Ltd 30.52% -- --
-- Pimco Fds 15.84% -- --
-- Pimco Fds 14.31% -- --
-- Federal National Mortgage Association 4% 10.35% -- --
-- United States Treasury Bills 0% 4.74% -- --
-- 5 Year Treasury Note Future Sept 21 3.89% -- --
-- United States Treasury Bills 0% 3.66% -- --
-- United Kingdom of Great Britain and Northern Ireland 1.25% 2.17% -- --
-- United States Treasury Bills 0% 1.89% -- --
-- United States Treasury Bills 0% 1.76% -- --
-- United States Treasury Notes 2.75% 1.66% -- --
-- United States Treasury Notes 2% 1.32% -- --
-- United States Treasury Bills 0% 1.11% -- --
-- United States Treasury Notes 1.625% 0.99% -- --
-- US Treasury Bond Future Sept 21 0.76% -- --
-- TICP CLO II Ltd 1.02825% 0.48% -- --
-- United States Treasury Notes 0.375% 0.45% -- --
-- United States Treasury Bonds 1.375% 0.45% -- --
-- Hewlett Packard Enterprise Company 0.91425% 0.41% -- --
-- United States Treasury Notes 0.75% -0.41% -- --
-- Euro Bund Future Sept 21 -0.46% -- --
-- Ultra US Treasury Bond Future Sept 21 -2.20% -- --
-- Long Gilt Future Sept21 -2.42% -- --
-- United States Treasury Notes 0.125% -3.06% -- --
-- 10 Year Treasury Note Future Sept 21 -5.50% -- --
As of June 30, 2021